Oaktop Capital Management II, L.P. 13F Holdings · Q2 2026
Oaktop Capital Management II, L.P. reported 14 securities worth $2.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (39.20%), LRCX (38.00%), ADI (7.88%). Among its top 25 positions this quarter: 2 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $921.3M | 39.20% | 3.1M | Added |
| 2 | LRCX | LAM RESEARCH CORP | $893.1M | 38.00% | 2.1M | Trimmed |
| 3 | ADI | ANALOG DEVICES INC | $185.2M | 7.88% | 466,196 | Hold |
| 4 | AVGO | BROADCOM INC | $137.0M | 5.83% | 362,760 | Hold |
| 5 | DELL | DELL TECHNOLOGIES INC | $56.4M | 2.40% | 130,619 | Hold |
| 6 | ASPN | ASPEN AEROGELS INC | $32.8M | 1.39% | 5.2M | Hold |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | $27.7M | 1.18% | 479,991 | Hold |
| 8 | CEVA | CEVA INC | $21.1M | 0.90% | 446,377 | Hold |
| 9 | PINS | PINTEREST INC | $20.0M | 0.85% | 950,000 | Added |
| 10 | PRGS | PROGRESS SOFTWARE CORP | $17.1M | 0.73% | 508,608 | Hold |
| 11 | EGAN | EGAIN CORP | $16.8M | 0.72% | 2.7M | Hold |
| 12 | GRMN | GARMIN LTD | $11.4M | 0.49% | 48,000 | Hold |
| 13 | ARM | ARM HOLDINGS PLC | $7.1M | 0.30% | 20,000 | Hold |
| 14 | INTC | INTEL CORP | $3.2M | 0.14% | 23,010 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR